QS Investors’s Washington Prime Group Inc. WPG Stock Holding History

QS Investors’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$142K	Hold	65,300	–	–	﹤0.01%	1080
2021 Q1	$146K	Buy	+65,300	New	+$477K	﹤0.01%	1142
2019 Q2	–	Sell	-1,433	Closed	-$73K	–	1722
2019 Q1	$73K	Sell	1,433 -35,190	-96%	-$1.72M	﹤0.01%	1462
2018 Q4	$1.6M	Hold	36,623	–	–	0.02%	632
2018 Q3	$2.41M	Buy	36,623 +3,411	+10%	+$236K	0.02%	563
2018 Q2	$2.42M	Sell	33,212 -1,237	-4%	-$79.9K	0.02%	551
2018 Q1	$2.07M	Sell	34,449 -2,600	-7%	-$152K	0.02%	571
2017 Q4	$2.37M	Sell	37,049 -1,507	-4%	-$102K	0.02%	548
2017 Q3	$2.89M	Sell	38,556 -7,399	-16%	-$574K	0.02%	484
2017 Q2	$3.46M	Hold	45,955	–	–	0.03%	424
2017 Q1	$3.59M	Buy	45,955 +678	+1%	+$56.8K	0.03%	412
2016 Q4	$4.24M	Buy	+45,277	New	+$4.32M	0.03%	394
2016 Q3	–	Sell	-52,656	Closed	-$5.3M	–	2027
2016 Q2	$5.3M	Buy	+52,656	New	+$4.93M	0.05%	370
2016 Q1	–	Sell	-3	Closed	-$1K	–	2134
2015 Q4	$1K	Buy	+3	New	+$304	﹤0.01%	2026
2015 Q2	–	Sell	-989	Closed	-$148K	–	1509
2015 Q1	$148K	Hold	989	–	–	﹤0.01%	1112
2014 Q4	$154K	Buy	+989	New	+$153K	﹤0.01%	1074
2014 Q3	–	Sell	-2,293	Closed	-$387K	–	818
2014 Q2	$387K	Buy	+2,293	New	+$399K	0.01%	499

Other funds holding WPG

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Investors's WPG Position: Q2 2021 in Review

QS Investors held its Washington Prime Group Inc. (WPG) position steady in Q2 2021 at 65,300 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

QS Investors first reported a position in WPG in Q2 2014 and has held it in 17 quarters since. The position peaked at $5.3M in Q2 2016. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

QS Investors held 65,300 shares of Washington Prime Group Inc. worth $142K as of Q2 2021.
QS Investors left its Washington Prime Group Inc. share count unchanged in Q2 2021.
Washington Prime Group Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1080 holding.
QS Investors first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 17 quarters since.
QS Investors's Washington Prime Group Inc. position peaked at $5.3M in Q2 2016.
81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.